Calamos Global Total Return Fund (CGO)

CGO Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	8.29	35.75	4.8	-48.46	44.94	13.83
Other Amortization	0.08	0.08	0.08	0.08	0.04	0.09
Loss (Gain) From Sale of Investments	-8.88	-36.76	-7.65	45.91	-46.12	-12.64
Other Operating Activities	18.14	-1.89	7.42	33.71	-10.16	6.4
Change in Accounts Receivable	-0.03	-0.08	-0	-0.03	0.2	0.1
Change in Accounts Payable	-0.15	0.1	0.08	-0.08	0.17	-0.02
Change in Other Net Operating Assets	0.02	-0	0	0.02	-0.03	0.19
Operating Cash Flow	17.46	-2.8	4.73	31.15	-10.96	7.95
Operating Cash Flow Growth	-	-	-84.82%	-	-	-50.28%
Long-Term Debt Issued	-	18.7	13.6	-	13.5	-
Long-Term Debt Repaid	-	-	-9.5	-24.5	-	-1.3
Net Debt Issued (Repaid)	0.44	18.7	4.1	-24.5	13.5	-1.3
Issuance of Common Stock	-	-	-	4.94	7.43	2.83
Preferred Dividends Paid	-4.01	-4.01	-	-0	-	-
Common Dividends Paid	-9.42	-9.42	-9.41	-10.99	-10.56	-10.31
Dividends Paid	-13.43	-13.43	-9.41	-10.99	-10.56	-10.31
Other Financing Activities	-0.04	-0.04	-0.04	-0.11	4.93	-0.07
Financing Cash Flow	-13.03	5.23	-5.35	-30.67	15.3	-8.85
Net Cash Flow	4.43	2.42	-0.63	0.48	4.34	-0.9
Cash Interest Paid	26.09	2.75	1.93	1.19	0.8	1.08
Levered Free Cash Flow	-5.17	-3.84	1.06	-4.23	-3.38	0.41
Unlevered Free Cash Flow	-3.3	-2.09	2.32	-3.47	-2.86	1.04
Change in Working Capital	-0.17	0.01	0.08	-0.09	0.34	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q